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Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWA4)

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71.950 +0.130 +0.18%

27/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011J5

Asset Class: Equity

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0P0000XWA4 Historical Data

Get free historical data for 0P0000XWA4 fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	71.950	71.950	71.950	71.950	0.18%
Jun 26, 2024	71.820	71.820	71.820	71.820	0.32%
Jun 25, 2024	71.590	71.590	71.590	71.590	1.55%
Jun 24, 2024	70.500	70.500	70.500	70.500	0.18%
Jun 21, 2024	70.370	70.370	70.370	70.370	-0.17%
Jun 20, 2024	70.490	70.490	70.490	70.490	0.48%
Jun 19, 2024	70.150	70.150	70.150	70.150	1.33%
Jun 18, 2024	69.230	69.230	69.230	69.230	0.68%
Jun 17, 2024	68.760	68.760	68.760	68.760	0.00%
Jun 14, 2024	68.760	68.760	68.760	68.760	0.56%
Jun 13, 2024	68.380	68.380	68.380	68.380	0.28%
Jun 12, 2024	68.190	68.190	68.190	68.190	0.44%
Jun 11, 2024	67.890	67.890	67.890	67.890	-0.09%
Jun 10, 2024	67.950	67.950	67.950	67.950	0.19%
Jun 07, 2024	67.820	67.820	67.820	67.820	1.03%
Jun 06, 2024	67.130	67.130	67.130	67.130	0.87%
Jun 05, 2024	66.550	66.550	66.550	66.550	4.02%
Jun 04, 2024	63.980	63.980	63.980	63.980	-5.76%
Jun 03, 2024	67.890	67.890	67.890	67.890	2.58%
May 31, 2024	66.180	66.180	66.180	66.180	0.47%
May 30, 2024	65.870	65.870	65.870	65.870	-0.29%
May 29, 2024	66.060	66.060	66.060	66.060	-1.43%
May 28, 2024	67.020	67.020	67.020	67.020	0.19%

Highest: 71.950

Lowest: 63.980

Difference: 7.970

Average: 68.458

Change %: 7.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	71.950	+0.130	+0.18%